Guggenheim Capital’s Dollar General DG Stock Holding History

Guggenheim Capital’s Portfolio DG Stock Details DG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.38M	Buy	11,620 +5,095	+78%	+$726K	0.01%	855
2025 Q4	$866K	Sell	6,525 -26,053	-80%	-$2.91M	0.01%	1013
2025 Q3	$3.37M	Buy	32,578 +23,917	+276%	+$2.62M	0.03%	541
2025 Q2	$991K	Sell	8,661 -22,790	-72%	-$2.26M	0.01%	889
2025 Q1	$2.77M	Sell	31,451 -10,625	-25%	-$804K	0.03%	555
2024 Q4	$3.19M	Buy	42,076 +3,867	+10%	+$305K	0.03%	527
2024 Q3	$3.23M	Sell	38,209 -1,807	-5%	-$198K	0.02%	667
2024 Q2	$5.29M	Sell	40,016 -2,301	-5%	-$321K	0.04%	498
2024 Q1	$6.6M	Sell	42,317 -414	-1%	-$58.9K	0.05%	461
2023 Q4	$5.81M	Sell	42,731 -302	-0.7%	-$36.6K	0.04%	482
2023 Q3	$4.55M	Sell	43,033 -4,669	-10%	-$696K	0.04%	515
2023 Q2	$8.1M	Buy	47,702 +14,170	+42%	+$2.8M	0.06%	362
2023 Q1	$7.06M	Sell	33,532 -6,850	-17%	-$1.54M	0.06%	401
2022 Q4	$9.94M	Buy	40,382 +4,394	+12%	+$1.09M	0.09%	283
2022 Q3	$8.63M	Buy	35,988 +1,929	+6%	+$476K	0.08%	313
2022 Q2	$8.36M	Sell	34,059 -18,946	-36%	-$4.42M	0.07%	357
2022 Q1	$11.8M	Buy	53,005 +10,203	+24%	+$2.17M	0.07%	343
2021 Q4	$10.1M	Sell	42,802 -758	-2%	-$167K	0.05%	427
2021 Q3	$9.24M	Buy	43,560 +3,424	+9%	+$773K	0.06%	413
2021 Q2	$8.68M	Buy	40,136 +5,620	+16%	+$1.18M	0.05%	445
2021 Q1	$7M	Buy	34,516 +8,268	+31%	+$1.64M	0.05%	486
2020 Q4	$5.52M	Buy	26,248 +6,857	+35%	+$1.46M	0.03%	541
2020 Q3	$4.07M	Sell	19,391 -9,932	-34%	-$1.95M	0.03%	613
2020 Q2	$5.59M	Buy	29,323 +15,747	+116%	+$2.85M	0.04%	478
2020 Q1	$2.05M	Sell	13,576 -23,795	-64%	-$3.67M	0.02%	782
2019 Q4	$5.83M	Buy	37,371 +16,033	+75%	+$2.54M	0.04%	548
2019 Q3	$3.39M	Sell	21,338 -3,931	-16%	-$569K	0.03%	784
2019 Q2	$3.42M	Sell	25,269 -5,395	-18%	-$682K	0.03%	801
2019 Q1	$3.66M	Sell	30,664 -8,221	-21%	-$956K	0.03%	778
2018 Q4	$4.2M	Sell	38,885 -5,925	-13%	-$641K	0.04%	653
2018 Q3	$4.9M	Buy	44,810 +9,209	+26%	+$957K	0.03%	734
2018 Q2	$3.51M	Sell	35,601 -371,468	-91%	-$35.7M	0.03%	920
2018 Q1	$38.1M	Buy	407,069 +31,120	+8%	+$2.99M	0.1%	452
2017 Q4	$35M	Sell	375,949 -227,851	-38%	-$19.6M	0.08%	491
2017 Q3	$48.9M	Sell	603,800 -26,456	-4%	-$1.98M	0.13%	315
2017 Q2	$45.4M	Sell	630,256 -3,917	-0.6%	-$282K	0.12%	347
2017 Q1	$44.2M	Buy	634,173 +42,356	+7%	+$3.1M	0.12%	352
2016 Q4	$43.8M	Buy	591,817 +244,671	+70%	+$17.9M	0.13%	309
2016 Q3	$24.3M	Buy	347,146 +80,813	+30%	+$6.85M	0.08%	493
2016 Q2	$25M	Sell	266,333 -124,562	-32%	-$10.7M	0.08%	461
2016 Q1	$33.5M	Sell	390,895 -132,970	-25%	-$10.1M	0.11%	338
2015 Q4	$37.6M	Buy	523,865 +154,788	+42%	+$10.5M	0.11%	309
2015 Q3	$26.7M	Sell	369,077 -40,301	-10%	-$3.08M	0.08%	427
2015 Q2	$31.8M	Buy	409,378 +15,377	+4%	+$1.16M	0.08%	452
2015 Q1	$29.7M	Buy	394,001 +56,616	+17%	+$4M	0.07%	509
2014 Q4	$23.9M	Buy	337,385 +14,179	+4%	+$923K	0.06%	590
2014 Q3	$19.8M	Buy	323,206 +8,942	+3%	+$535K	0.05%	653
2014 Q2	$18M	Sell	314,264 -11,086	-3%	-$634K	0.05%	703
2014 Q1	$18.1M	Buy	325,350 +34,766	+12%	+$2.02M	0.05%	665
2013 Q4	$17.5M	Buy	290,584 +51,074	+21%	+$3M	0.05%	644
2013 Q3	$13.5M	Buy	239,510 +31,957	+15%	+$1.76M	0.05%	698
2013 Q2	$10.5M	Buy	+207,553	New	+$10.8M	0.04%	749